Profile

	AMH	AVB	EQR	ESS	INVH	MAA
Company Name	American Homes 4 Rent	AvalonBay Communities, Inc.	Equity Residential	Essex Property Trust, Inc.	Invitation Homes Inc.	Mid-America Apartment Communities, Inc.
Sector	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate
Industry	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential	REIT - Residential
Market Cap	$11.43B	$25.48B	$24.31B	$16.62B	$16.15B	$15.85B
Employees	1.73K	2.93K	2.50K	1.71K	1.75K	2.53K
CEO	Bryan Smith	Benjamin W. Schall	Mark J. Parrell	Angela L. Kleiman	Dallas Tanner	Adrian Bradley Hill

Ratings

	AMH	AVB	EQR	ESS	INVH	MAA
Quant Rating Score	3	4	3	3	3	3
Quant Rating	Neutral	Buy	Neutral	Neutral	Neutral	Neutral

Trading

	AMH	AVB	EQR	ESS	INVH	MAA
Last Close	$31.91	$177.51	$59.05	$252.29	$28.04	$130.27
High 52	$39.31	$237.81	$77.48	$313.98	$35.47	$170.9
Low 52	$31.53	$173.92	$58.7	$246.92	$27.49	$126.09
Price vs. 52 Week High	-18.82 %	-25.36 %	-23.79 %	-19.65 %	-20.95 %	-23.77 %
Price vs. 52 Week Low	1.21 %	2.06 %	0.6 %	2.17 %	2 %	3.32 %

Total Return

	AMH	AVB	EQR	ESS	INVH	MAA
1 Month Return	-2.68 %	-5.09 %	-5.08 %	-2.82 %	-1.68 %	-1.83 %
3 Month Return	-7.27 %	-5.71 %	-6.63 %	-1.63 %	-6.38 %	-6.99 %
6 Month Return	-17.61 %	-14.7 %	-17.48 %	-12.61 %	-18.54 %	-20.18 %
9 Month Return	-10.21 %	-18.58 %	-17.13 %	-13.24 %	-12.1 %	-17.32 %
YTD Return	-14.72 %	-19.3 %	-17.71 %	-11.61 %	-12.29 %	-15.72 %
1 Year Return	-15.09 %	-22.61 %	-20.74 %	-16.4 %	-17.6 %	-17.62 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AMH	AVB	EQR	ESS	INVH	MAA
Dividend Yield Percentage (TTM)	3.89 %	3.91 %	4.34 %	3.98 %	4.44 %	4.49 %
Dividend Paid and Capex Coverage Ration (TTM)	1.36 %	1.54 %	1.18 %	1.43 %	1.59 %	1 %
Dividend Per Share (TTM)	1.2 %	7 %	2.77 %	10.28 %	1.17 %	6.08 %
Payout Ratio (TTM)	98.65 %	84.26 %	89.88 %	72.64 %	120.62 %	127.19 %

Profitability

	AMH	AVB	EQR	ESS	INVH	MAA
Gross Profit Margin TTM	56.35 %	65.44 %	63.01 %	68.82 %	60.01 %	30.82 %
Return on Assets TTM	3.41 %	5.32 %	5.49 %	5.11 %	3.12 %	4.66 %
Return on Equity TTM	6.31 %	9.79 %	10.48 %	12.02 %	6.05 %	9.39 %
Return on Capital Employed TTM	5.5 %	4.36 %	6.99 %	6.34 %	5.31 %	5.81 %
Net Income Per EBT TTM	88.12 %	99.75 %	96.36 %	96.35 %	99.75 %	96.86 %
EBT Per Ebit TTM	73.74 %	128.55 %	87.01 %	83.68 %	60.23 %	91.97 %
EBIT Per Revenue TTM	37.98 %	30.26 %	44.83 %	43.88 %	36.11 %	28.33 %
Cash Flow To Debt Ratio TTM	16.88 %	17.98 %	18.49 %	-	14.71 %	20.31 %
Receivables Turnover TTM	32.26	-	-	-	40.69	-
Payables Turnover TTM	1974.34	10.63	7.4	-	-	-
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	11661.06 %	2013.15 %	684.69 %	3738.83 %	2961.61 %	-
Asset Turnover TTM	13.82 %	13.72 %	14.62 %	14.44 %	14.39 %	18.47 %
Operating Cash Flow Per Share TTM	2.21	11.24	4.15	13.04	1.97	9.02
Free Cash Flow Per Share TTM	1.79	10.84	3.3	11.47	1.89	6.09
Cash Per Share TTM	12.31 %	86.62 %	23.9 %	284.92 %	25.34 %	27.57 %
Operating Cash Flow Sales Ratio TTM	44.8 %	53.11 %	52.49 %	44.21 %	44.78 %	47.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.65 %	96.43 %	79.53 %	88 %	95.73 %	67.44 %
Cash Flow Coverage Ratios TTM	16.88 %	17.98 %	18.49 %	-	14.71 %	20.31 %
Price To Free Cash Flows Ratio TTM	17.26	16.52	18.91	22.48	13.94	22.26
Price To Operating Cash Flows Ratio TTM	13.93	15.93	15.4	19.8	13.34	15
Price Cash Flow Ratio TTM	13.93	15.93	15.4	19.8	13.34	15

Income Statement (TTM)

	AMH	AVB	EQR	ESS	INVH	MAA
Revenue	$1.73B	$3.04B	$3.1B	$1.9B	$2.62B	$2.21B
Gross Profit	$0.96B	$2.04B	$1.44B	$1.31B	$1.55B	$0.7B
Gross Profit Ratio	55.61%	66.99%	46.32%	68.82%	59.04%	31.83%
EBITDA	$0.87B	$2.22B	$2.34B	$1.45B	$1.54B	$1.32B
Net Income	$0.41B	$1.05B	$1.12B	$0.67B	$0.45B	$0.45B
EPS Diluted	1.08	7.39	2.91	10.41	0.74	3.78

Balance Sheet (MRQ)

	AMH	AVB	EQR	ESS	INVH	MAA
Long Term Debt	$5.03B	$8.59B	$7.6B	$6.35B	$7.63B	$5.41B
Total Liabilities	$5.53B	$10.36B	$9.34B	$7.42B	$8.91B	$6.14B
Total Equity	$7.85B	$11.83B	$11.41B	$5.74B	$9.79B	$5.84B
Total Investments	$0.16B	$0.19B	$0B	$0B	$0.36B	$0.16B
Total Debt	$5.03B	$9.33B	$8.78B	$6.9B	$8.2B	$5.41B
Total Assets	$13.38B	$22.19B	$20.75B	$13.16B	$18.7B	$11.98B

Cash Flow Statement (TTM)

	AMH	AVB	EQR	ESS	INVH	MAA
Net Income	$0.47B	$1.08B	$1.12B	$0.67B	$0.46B	$0.46B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.4B	$-0.96B	$0B	$0B	$-0.69B	$-0.71B
Operating Cash Flow	$0.81B	$1.61B	$0B	$0B	$1.08B	$1.08B
Capital Expenditure	$-0.12B	$-0.2B	$0B	$0B	$-0.22B	$-0.36B

Related Stocks

Ticker	Name	Price
ACC	American Campus Communities, Inc.	65.42
AIRC	Apartment Income REIT Corp.	39.08
AIV	Apartment Investment and Management Company	5.945
AMH-PE	American Homes 4 Rent	24.99
AMH-PF	American Homes 4 Rent	25.14
AMH-PG	American Homes 4 Rent	22.75
AMH-PH	American Homes 4 Rent	23.79
AVB	AvalonBay Communities, Inc.	177.42
BRG	Bluerock Residential Growth REIT, Inc.	26.6
BRG-PC	Bluerock Residential Growth REIT, Inc.	25
BRG-PD	Bluerock Residential Growth REIT, Inc.	25.01
BRT	BRT Apartments Corp.	14.84
CLPR	Clipper Realty Inc.	3.54
CPT	Camden Property Trust	110.45
CSR	Centerspace	64.83
CSR-PC	Centerspace	84.9838
ELS	Equity LifeStyle Properties, Inc.	66.23
EQR	Equity Residential	65.57
ESS	Essex Property Trust, Inc.	262.46
INVH	Invitation Homes Inc.	27.365

ETFs With Exposure to AMH

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.0154	341.86
IYR	iShares U.S. Real Estate ETF	0.76	99.35
IWD	iShares Russell 1000 Value ETF	0.03	224.35
VNQ	Vanguard Real Estate Index Fund	0.61825	93.9
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14379	84.035
SCHB	Schwab U.S. Broad Market ETF	0.015366	26.735
VT	Vanguard Total World Stock Index Fund	0.00998	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0165703	27.305
IJH	iShares Core S&P Mid-Cap ETF	0.29	71.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.53
ACWI	iShares MSCI ACWI ETF	0.01	147.35
IWB	iShares Russell 1000 ETF	0.02	379.56
SCHV	Schwab U.S. Large-Cap Value ETF	0.0351785	32.075
FHB	First Hawaiian, Inc.	0.06	27.045
PFF	iShares Preferred and Income Securities ETF	0.06071	31.54
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.33	16.4
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04556	78.125
VB	Vanguard Small Cap Index Fund	0.1394	278.92
IUSG	iShares Core S&P U.S. Growth ETF	0.01	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.03	107.47
BND	Vanguard Total Bond Market Index Fund	0.01353	74.465
BLV	Vanguard Long-Term Bond Fund	0.00564	70.3
RWO	SPDR Dow Jones Global Real Estate ETF	0.634308	48.63
SCHM	Schwab U.S. Mid-Cap ETF	0.207192	32.775
BSV	Vanguard Short-Term Bond Index Fund	0.01484	78.94
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.2961	655.27
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02336	76.56
DON	WisdomTree U.S. MidCap Dividend Fund	0.28621	56.34
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0704	79.935
PRF	Invesco FTSE RAFI US 1000 ETF	0.016428	49.85
QUAL	iShares MSCI USA Quality Factor ETF	0.05	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.0392716	62.65
IWR	iShares Russell Mid-Cap ETF	0.08	102.27
ILTB	iShares Core 10+ Year USD Bond ETF	0.00486	50.175
SCHH	Schwab U.S. REIT ETF	0.762824	22.36
IWS	iShares Russell Mid-Cap Value ETF	0.1	152.61
IWV	iShares Russell 3000 ETF	0.02	394.25
PFXF	VanEck Preferred Securities ex Financials ETF	0.31	18.33
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.297973	62.965
EZM	WisdomTree U.S. MidCap Earnings Fund	0.19659	71.88
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0116728	28.435
VBK	Vanguard Small Cap Growth Index Fund	0.16553	319.43
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.08	4.15
AOM	iShares Core Moderate Allocation ETF	0	48.82
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.28
URE	ProShares Ultra Real Estate	0.22	65.765
AOK	iShares Core Conservative Allocation ETF	0	41
CVY	Invesco Zacks Multi-Asset Income ETF	0.887	28.885
FREL	Fidelity MSCI Real Estate Index ETF	0.804717	28.53
VXF	Vanguard Extended Market Index Fund	0.13457	219.39
SCHZ	Schwab U.S. Aggregate Bond ETF	0.014702	23.485
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	70.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015966	84.19
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.156147	34.92
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.23206	100.32
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.59	143.29
REET	iShares Global REIT ETF	0.61	26.67
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	238.905
ICF	iShares Cohen & Steers REIT ETF	1.35	63.705
USRT	iShares Core U.S. REIT ETF	0.92	61.405
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.608337	92.24
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.23	105.12
VTHR	Vanguard Russell 3000 Index Fund	0.01665	306.37
XMLV	Invesco S&P MidCap Low Volatility ETF	1.26443	66.3364
VBR	Vanguard Small Cap Value Index Fund	0.24573	232.61
SCHK	Schwab 1000 Index ETF	0.0162321	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.03654	98.48
UYG	ProShares Ultra Financials	0.05	86.905
AIEQ	AI Powered Equity ETF	0.14	46.14
AOR	iShares Core Growth Allocation ETF	0.01	67.1
RWR	SPDR Dow Jones REIT ETF	1.01784	105.59
AOA	iShares Core Aggressive Allocation ETF	0.01	93.095
FFR	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	0.7	36.8818
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.06	137.88
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.77
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	163.73
FTLS	First Trust Long/Short Equity ETF	-0.14	71.28
ILCB	iShares Morningstar U.S. Equity ETF	0.01	95.595
ILCG	iShares Morningstar Growth ETF	0.02	102.765
MVV	ProShares Ultra MidCap400	0.219124	81.685
PTMC	Pacer Trendpilot US Mid Cap ETF	0.31	38.82
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0233	257.355
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.11	37.55
FRI	First Trust S&P REIT Index Fund	0.000001	29.42
RWK	Invesco S&P MidCap 400 Revenue ETF	0.074774	137.83
ROOF	IQ U.S. Real Estate Small Cap ETF	1.19	20.745
DEW	WisdomTree Global High Dividend Fund	0.17652	67.855
AFTY	Pacer CSOP FTSE China A50 ETF	1.03	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.26
ASET	FlexShares Real Assets Allocation Index Fund	0.3138	34.2675
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CZA	Invesco Zacks Mid-Cap ETF	0.610487	116.97
DIVB	iShares U.S. Dividend and Buyback ETF	0.02	56.99
DTD	WisdomTree U.S. Total Dividend Fund	0.04692	90.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.00888	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.139671	56.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	107.925
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FDLO	Fidelity Low Volatility Factor ETF	0.13	68.38
FDMO	Fidelity Momentum Factor ETF	0.16	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	126.88
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.25	58.25
FTHI	First Trust BuyWrite Income ETF	0.22	24.03
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.53
GQRE	FlexShares Global Quality Real Estate Index Fund	1.2736	63.83
GTO	Invesco Total Return Bond ETF	0.000069	47.69
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01595	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00053	46.785
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.23573	130.52
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.32514	121.53
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.66377	109.96
IYLD	iShares Morningstar Multi-Asset Income ETF	0.03	22.35
IYY	iShares Dow Jones U.S. ETF	0.02	168.46
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.58
ILCV	iShares Morningstar Value ETF	0.01	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.08	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.1	83.115
IMCV	iShares Morningstar Mid-Cap Value ETF	0.06	88.47
ISCB	iShares Morningstar Small-Cap ETF	0.16	69.98
ISCG	iShares Morningstar Small-Cap Growth ETF	0.16	59.145
ISCV	iShares Morningstar Small-Cap Value ETF	0.16	74.37
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.14	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	118.48
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.378729	185.78
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0493	42.69
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	60.73
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.214549	63.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006203	300.375
NLR	VanEck Uranium+Nuclear Energy ETF	0.76	145.52
NURE	Nuveen Short-Term REIT ETF	4.85211	29.585
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006609	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.02527	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.084436	142.1
ONEY	SPDR Russell 1000 Yield Focus ETF	0.098109	125.7
PBUS	Invesco PureBeta MSCI USA ETF	0.017441	69.375
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.035926	24.35
PSR	Invesco Active U.S. Real Estate Fund	2.15324	96.195
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0815	84.165
QUS	SPDR MSCI USA StrategicFactors ETF	0.007221	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.003882	150.1
REZ	iShares Residential and Multisector Real Estate ETF	2.37	87.79
RNDV	First Trust US Equity Dividend Select ETF	0.06	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.2	31.68
ROUS	Hartford Multifactor US Equity ETF	0.09097	61.13
RYJ	Invesco Raymond James SB-1 Equity ETF	0.56	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	0.037296	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.18	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0477	49.21
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.19	79.605
SMMD	iShares Russell 2500 ETF	0.26	81.36
TOK	iShares MSCI Kokusai ETF	0.01	141.815
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.831872	98.885
UMDD	ProShares UltraPro MidCap400	0.180287	32.22
URTH	iShares MSCI World ETF	0.01	191.57
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.40061	51.655
VBF	Invesco Bond Fund	0.047094	15.41
VLU	SPDR S&P 1500 Value Tilt ETF	0.019671	224.905
VONE	Vanguard Russell 1000 Index Fund	0.01729	314.06
VTC	Vanguard Total Corporate Bond ETF	0.05849	78
VETS	Pacer Military Times Best Employers ETF	0.34	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.86
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
CGR.TO	iShares Global Real Estate Index ETF	0.81	32.4
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.29	37.26
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.29	31.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0175	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.0467	26.96
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01542	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01542	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.05	39.8
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.05159	40.41
VQNPX	Vanguard Growth and Income Fund	0	67.95
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	110.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04018	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04018	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00955	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00955	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00955	52.62
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00759	50.92
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02157	50.01
REVS	Columbia Research Enhanced Value ETF	0.13	29.98
BOUT	Innovator IBD Breakout Opportunities ETF	1.49	39.945
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.12	27.36
FSMD	Fidelity Small-Mid Factor ETF	0.25	47.32
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.21
NTSX	WisdomTree U.S. Efficient Core Fund	0.000221	55.5
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.049004	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.121177	23.035
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.122882	20.63
ACIO	Aptus Collared Income Opportunity ETF	0.84	43.78
ESGV	Vanguard ESG U.S. Stock ETF	0.02046	120.96
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.21	51.075
SLT	Pacer Salt High truBeta US Market ETF	0.34	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.34	32
BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	0.91	99.605
HOMZ	The Hoya Capital Housing ETF	1.45	49.72
SFYX	SoFi Next 500 ETF	0.18	17.3
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.31
RECS	Columbia Research Enhanced Core ETF	0.06	41.445
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.000001	38.04
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.27	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0117547	123.21
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	115.7
USXF	iShares ESG Advanced MSCI USA ETF	0.05399	58.95
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.62	50.73
VIRS	Pacer BioThreat Strategy ETF	0.34	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.39	47.74
DRMU.TO	Desjardins RI USA	0.015157	49.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.05	102.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	67.89
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.05	45.08
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.08	102.705
BLDG	Cambria Global Real Estate ETF	1.03	26.11
FPRO	Fidelity Real Estate Investment ETF	1.79	23.92
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.15	49.315
IVRA	Invesco Real Assets ESG ETF	1.23044	17.565
JSCP	JPMorgan Short Duration Core Plus ETF	0.09	47.665
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.89	27.085
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.452136	36.05
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.33	48.69
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.174277	16.96
GLBL	Cartesian Growth Corporation	0.03	25.26
EJH	E-Home Household Service Holdings Limited	0.01	0.533
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
GTR	WisdomTree Target Range Fund	0.0004645	26.1
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00108262	60.01
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.01732	231.33
CSYZ.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF	0.38237	104.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.454
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.168254	228.9
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0156	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00055	80.136
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00144	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0012	77.86
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0489	5.4258
IUSP.DE	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	1.27045	40.039
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	95.24
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0253214	86.31
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00108262	338.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0185684	83.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01238	385.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08187	51.784
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0124262	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.0154	166.85
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.61	25.79
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01822	6.347
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02843	36.377
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.04697	10.53
DFAR	Dimensional US Real Estate ETF	0.845534	24.495
HAUS	Home Appreciation U.S. REIT ETF	4.3	18.455
JAVA	JPMorgan Active Value ETF	0.38	76.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	8290
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.00634	301.36
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0253214	102.63
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	718.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0	10.721
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0098	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0156	104.1
GLRA.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.628502	22.3175
GLRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.628502	37.375
HMUD.L	HSBC MSCI USA UCITS ETF	0.04883	65.94
HPRD.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5435	23.97
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IDUP.L	iShares US Property Yield UCITS ETF	0.97	31.16
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00055	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00055	95.35
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1	17.14
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00108262	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0174	93.445
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	14.368
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00108262	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00108262	368.58
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.20925
SWRD.L	SPDR MSCI World UCITS ETF	0.00862	49.35
TREG.L	VanEck Global Real Estate UCITS ETF	0.7	34.8425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01768	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01238	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52509	2569.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02843	61.496
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08187	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02843	49.7535
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08187	50.256
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.06104	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.01739	204.81
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0124262	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0124262	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126763	29.84
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114191	3895
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0190995	60.14
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00361181	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01	10.63
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	60.145
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.19	70.4
JPRE	JPMorgan Realty Income ETF	1.02	49.81
VBTIX	Vanguard Total Bond Market Index Fund	0.01353	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.1394	133.52
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.13457	166.55
VITSX	Vanguard Total Stock Market Index Fund	0.0154	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00206974	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
JRE	Janus Henderson U.S. Real Estate ETF	0.9	25.07
TSPA	T. Rowe Price US Equity Research ETF	0.013904	43.481
BYRE	Principal Real Estate Active Opportunities ETF	5.1173	25.87
FLDZ	RiverNorth Patriot ETF	0.2	30.0861
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0126763	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114191	44.735
IWRD.L	iShares MSCI World UCITS ETF	0.01	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	135.04
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.571
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.011888	142.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01	11.399
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.61	5.262
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02	7.854
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01	12282
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0185684	83.207
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01238	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0126	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01249	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01249	32.185
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.011166	138.489
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00108262	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00108262	256.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00108262	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011166	116.309
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00108262	423.16
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00108262	193.39
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.998
INAA.SW	iShares MSCI North America UCITS ETF	0.01	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0190995	50.49
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0053881	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735757	534.568
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01	10.06
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0114191	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0126	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.00901	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.00862	41.48
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.432
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.01739	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00361181	559.562
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1	2452.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.01739	139.545
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.168254	228.7
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735757	584.491
MXUS.L	Invesco MSCI USA UCITS ETF	0.0174	203.775
HMUS.L	HSBC MSCI USA UCITS ETF	0.04883	4826
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.006198	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.00634	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01768	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03253	9512
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.01739	22.639
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.297108	111.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0190995	7.823
10AJ.DE	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.541044	53.68
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	34.26
IUSP.AS	iShares US Property Yield UCITS ETF	0.97	26.17
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.61	6.436
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4306
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0253214	86.563
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.61	25.74
EPRA.PA	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.544975	67.572
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.61	6.277
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.526
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00385	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0012	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01822	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00055	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0012	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0012	6.058
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00216	5.3079
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0489	5.045
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0012	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00055	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08187	40.533
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0012	4.6815
TRET.AS	VanEck Global Real Estate UCITS ETF	0.7	39.983
NAESX	Vanguard Small Cap Index Fund	0.1394	133.5
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01353	9.78
RESI	Kelly Residential & Apartment Real Estate ETF	4.82	9.7032
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	36.48
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.48	29.0698
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.43	37.105
STXG	Strive 1000 Growth ETF	0.02	50.355
HDUS	Hartford Disciplined US Equity ETF	0.0834276	66.63
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0173	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0124262	10803.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02	11.124
JKE	iShares Morningstar Growth ETF	0.02	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.89495	75.98
TRET.L	VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF	0.7	47.63
IQQ7.DE	iShares US Property Yield UCITS ETF	0.97	26.195
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0098	82.12
CRAAX	Columbia Adaptive Risk Allocation Fund A	0	11.02
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.02	715.778
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.24573	99.63
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0174	171.23
VUSB	Vanguard Ultra-Short Bond ETF	0.0674	49.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.51
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.01739	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0355901	46.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0224671	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.04697	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.01917	9.12
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.13457	166.56
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14379	22.64
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00216	4.4555
EPRA.L	Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global	0.544975	5897.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01238	33335
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.07046	10.06
IDWR.L	iShares MSCI World UCITS ETF	0.01	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01822	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0126	144.81
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0253214	7504.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01	12.646
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02159	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.13762	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00564	10.58
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.16553	112.65
HPRO.L	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5435	1750
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.89495	5558
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01768	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02217	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.01	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.01	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01744	53.07
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01779	2892.25
TRET.DE	VanEck Global Real Estate UCITS ETF	0.7	39.985
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02843	41.79
IUSP.L	iShares US Property Yield UCITS ETF	0.97	2282.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00408	4.132
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.347552	33.5512
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52560
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32028	11.594
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.297108	93.78
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08187	35.276
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0231576	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0190995	4399
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0489	4.2406
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0156	9908
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00108262	234.55
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.89495	50.988
VGSLX	Vanguard Real Estate Index Fund Admiral Shares	0.61825	131.32
INAA.L	iShares MSCI North America UCITS ETF	0.01	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01386	5.501
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	8.1585
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.00862	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	8.058
REACX	American Century Real Estate Fund Investor Class	1.61	27.25
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0124262	29.385
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0201	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00108262	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0	8.339
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.06104	1523
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.61	1887.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02843	44.991
HMWO.L	HSBC MSCI World UCITS ETF	0.00901	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00216	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1	14.412
GBRE.L	SPDR Dow Jones Global Real Estate UCITS ETF	0.628502	27.33
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.06104	17.516
IDNA.L	iShares MSCI North America UCITS ETF	0.01	129.405
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0012	67.845
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0012	4.3146
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0120298	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1	1254
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.00901	38.594
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00517	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0126	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0102	79.65
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.00735757	534.8
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0156	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0098	97.705
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03253	109.22
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08187	48.248
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.00634	220.35
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08187	45.151
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01	110.12
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01386	7.5185
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.006198	305.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.1394	133.52
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0704	21.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	9.006
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.04883	38.88
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.01739	14984.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08749	2956
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00062	3.7446
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52509	29.51
SPYJ.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.628502	31.46
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01822	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.52941	31.01
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0489	4.801
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00055	69.825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02217	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.01	1156
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04556	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	9880
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0489	5.7354
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.49	32.6875
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01249	35.307
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02336	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.00617	24.675
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13762	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3	10.794
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01484	10.33
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08749	38.025
SPY2.DE	SPDR Dow Jones Global Real Estate UCITS ETF	0.628502	18.68
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03118	7.69
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00998	52.28
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01	9.574
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00517	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01	113.425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3	939.25
JKD	iShares Morningstar U.S. Equity ETF	0.01	221.911
JKF	iShares Morningstar Value ETF	0.01	122.189
FPFD	Fidelity Preferred Securities & Income ETF	0.04	21.995
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0173	564.34
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.34	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.16	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011166	116.335
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.198937	20.945
JKJ	iShares Morningstar Small-Cap ETF	0.16	231.193
AVRE	Avantis Real Estate ETF	0.55	46.31
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.011166	165.635
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0124262	103.23
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.61	21.675
JKG	iShares Morningstar Mid-Cap ETF	0.08	251.079
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKL	iShares Morningstar Small-Cap Value ETF	0.16	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.06	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.1	374.169
DFGR		0.552155	28.055
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01353	9.78
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000212885	46.62
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	7.052
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.0029
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000318153	46.045
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.3106
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00144	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00517	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00216	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.85	25.995
JPSV	Jpmorgan Active Small Cap Value ETF	0.57	62.785
CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	1.2	21.18
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	0.85	34.195
QIS	Simplify Multi-Qis Alternative ETF	0.102429	14.0736
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.77	29.9823
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.359	12.184
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01278	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0442	39.44
IJH.AX	iShares S&P Mid-Cap ETF	0.29	50.77
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0154	484.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01203	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01067	42.54
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.03436	43.02
REIT.AX	VanEck FTSE International Property (Hedged) ETF	0.63	16.42
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01	88.38
IWRD.AS	iShares MSCI World UCITS ETF	0.01	81.99
VEMPX	Vanguard Extended Market Index InstlPlus	0.13457	411.02
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01353	9.78
VCOBX	Vanguard Core Bond Admiral	0.01917	18.23
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.359	16.614
IRTR	iShares Trust	0.02	31.47
ITDG	iShares Trust	0.02	39.44
ITDI	iShares Trust	0.02	39.41
ITDH	iShares Trust	0.02	39.44
ITDF	iShares Trust	0.03	38.92
ITDC	iShares Trust	0.03	35.16
ITDB	iShares Trust	0.02	33.855
ITDD	Integrated Data Corp.	0.04	36.63
ITDE	iShares Trust	0.05	37.76
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01822	5.548
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03	37.675
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.359	13.948
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00516	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00517	4.637
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04891	4.8477
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01	7.5379
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.359	23.83
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08749	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	36.54
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.36	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01	113.44
VPLS	Vanguard Core Plus Bond ETF	0.07663	78.595
VCRB	Vanguard Core Bond ETF	0.03678	78.38
VTBNX	Vanguard Total Bond Market II Idx I	0.01559	9.64
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01006	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01756	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	57.62
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0154	313.05
IRET	iREIT - MarketVector Quality REIT Index ETF	3.45	20.15
SFSNX	Schwab Fundamental US Small Company Idx	0.173249	20.88
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.107351	15.27
INRO	BlackRock U.S. Industry Rotation ETF	0.02429	32.6
STXM	Strive Mid-Cap ETF	0.24	31.04
JLQD	Janus Henderson Sustainable Cor	0.5	42.095
VGSNX	Vanguard Real Estate Index Institutional	0.61825	20.32
VSGIX	Vanguard Small Cap Growth Index I	0.16553	90.22
VTWIX	Vanguard Total World Stock Index I	0.00998	301.4
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.178289	21.095
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00108262	254
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.04	50.94
PTL	Inspire 500 ETF	0.0772884	263.12
ITDJ	iShares Trust	0.02	30.65
CSRE	Cohen & Steers ETF Trust	1.1	27.25
FTKI	First Trust Exchange-Traded Fun	0.17	19.89
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.161315	20.89
GBND	Goldman Sachs ETF Trust	0.06	51.15
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.00901	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0098	81.94
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0114191	49.435
IYRI	NEOS Real Estate High Income ET	0.75	50.37
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0053881	123.56
SMOX	Horizon Small/Mid Cap Core Equi	0.49	27.7
REMC	Columbia Research Enhanced Mid Cap ETF	0.28	21.01
XCHG	AB Active ETFs - AB US Equity ETF	0.00047704	25.48
H4ZL.DE	HSBC FTSE EPRA NAREIT Developed UCITS ETF	0.5435	20.13
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.31

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